Axis Gilt Fund - Regular Plan - Regular IDCW
Category: Debt: Gilt
Launch Date: 23-01-2012
AUM:
₹ 341.46 Cr
Expense Ratio
0.86%
Benchmark
CRISIL Dynamic Gilt Index
ISIN
INF846K01CK1
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sachin Jain, Mr. Devang Shah, Mr. Sachin Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Regular IDCW | 4.25 | 6.87 | 5.52 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9368
Last change
-0.01 (-0.1359%)
Fund Size (AUM)
₹ 341.46 Cr
Performance
5.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Fund Manager
Mr. Sachin Jain, Mr. Devang Shah, Mr. Sachin Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 17.44 |
| 7.24% CGL 2055 | 17.27 |
| 6.94% GOI (MD 11/05/2036) | 17.08 |
| Net Receivables / (Payables) | 11.79 |
| 7.34% Government of India | 5.72 |
| 7.09% CGL 2054 | 5.65 |
| 7.71% GOI MAT 180566 | 4.83 |
| 7.86% State Government of Bihar 2039 | 4.76 |
| 7.49% Haryana State Development Loans (27/03/2035) | 3.45 |
| 6.68% Government of India | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gilt Reg Reg IDCW | 5.52 |
| Bandhan Gilt Fund Reg Plan Gr | 5.71 |
| Franklin India Gilt Fund Gr | 4.92 |
| UTI Gilt Reg Gr | 5.41 |
| ICICI Pru Gilt Gr | 5.99 |
| Axis Gilt Reg Gr | 5.52 |
| Bajaj Finserv Gilt Fund Reg Gr | 0.0 |
| SBI Gilt Fund Gr PF (Reg) | 5.74 |
| SBI Gilt Fund Reg Plan Gr | 5.73 |
| SBI Gilt Fund Gr PF (Fixed Period 3 Yrs) | 5.73 |